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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | 2 576.00 | 2 576.00 | | 2 576.00 |
AR Technical installations, industrial equipment and tools | 4 970.00 | 4 970.00 | | 4 970.00 |
AT Other tangible assets | 25 447.00 | 19 487.00 | 5 960.00 | 25 447.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 35 543.00 | 28 283.00 | 7 260.00 | 35 543.00 |
BX Customers and related accounts | 177 504.00 | | 177 504.00 | 177 504.00 |
BZ Other receivables | 2 664.00 | | 2 664.00 | 2 664.00 |
CF Cash and cash equivalents | 34 916.00 | | 34 916.00 | 34 916.00 |
CJ TOTAL (II) | 215 084.00 | | 215 084.00 | 215 084.00 |
CO Grand total (0 to V) | 250 627.00 | 28 283.00 | 222 344.00 | 250 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 53 681.00 | 33 023.00 | | 53 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 167.00 | 55 130.00 | | 32 167.00 |
DL TOTAL (I) | 94 648.00 | 96 953.00 | | 94 648.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 1 965.00 | | 102.00 |
DX Trade payables and related accounts | 7 441.00 | 5 928.00 | | 7 441.00 |
DY Tax and social security liabilities | 119 703.00 | 149 472.00 | | 119 703.00 |
EA Other liabilities | 450.00 | 450.00 | | 450.00 |
EC TOTAL (IV) | 127 695.00 | 157 815.00 | | 127 695.00 |
EE Grand total (I to V) | 222 344.00 | 254 768.00 | | 222 344.00 |
EG Accrued income and payables due within one year | 1 851.00 | 155 964.00 | | 1 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 114.00 | | 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 458 715.00 | |
FJ Net sales | | | 458 715.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 458 721.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 33 044.00 | |
FX Taxes, duties, and similar payments | | | 5 012.00 | |
FY Salaries and Wages | | | 258 354.00 | |
FZ Social Security Contributions | | | 109 817.00 | |
GB Operating Expenses - Provisions | | | 3 317.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 409 551.00 | |
GG - OPERATING RESULT (I - II) | | | 49 170.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 291.00 | 1 000.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 11 800.00 | 3 734.00 | | 11 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 509.00 | -2 734.00 | | -11 509.00 |
HK Income tax | 5 467.00 | 10 978.00 | | 5 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 011.00 | 478 758.00 | | 459 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 844.00 | 423 628.00 | | 426 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 167.00 | 55 130.00 | | 32 167.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 543.00 | | | 35 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 35 543.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 993.00 | | | 32 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 966.00 | 3 317.00 | | 24 966.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 716.00 | 3 317.00 | | 23 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 441.00 | 7 441.00 | | 7 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 177 504.00 | 177 504.00 | | 177 504.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VK Loans repaid during the year | 1 851.00 | | | 1 851.00 |
VP Miscellaneous | 2 664.00 | 2 664.00 | | 2 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 703.00 | 119 703.00 | | 119 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 468.00 | 180 168.00 | 1 300.00 | 181 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 695.00 | 127 695.00 | | 127 695.00 |
